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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.8%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$35.5B
AUM Growth
+$1.2B
(+3.5%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
464
Reduced
1,183
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$126M |
| 2 |
Sun Life Financial
SLF
|
+$55.6M |
| 3 |
Bank of Montreal
BMO
|
+$51.1M |
| 4 |
Suncor Energy
SU
|
+$36.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$39.7M |
| 2 |
First Citizens BancShares
FCNCA
|
+$38.3M |
| 3 |
Canadian National Railway
CNI
|
+$37.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.2M |
| 5 |
Oshkosh
OSK
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.93% |
| 2 | Technology | 11.49% |
| 3 | Energy | 10.12% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
776
DELISTED
PacWest Bancorp
PACW
| $3.71M | 0.01% |
68,145
-2,005
| -3% | -$96.9K |
|
777
Service Corp International
SCI
$11.6B
| $3.71M | 0.01% |
130,477
-5,390
| -4% | -$144K |
|
778
Post Holdings
POST
$3.57B
| $3.71M | 0.01% |
70,392
-85
| -0.1% | -$4.29K |
|
|
LTC
779
LTC Properties
LTC
$2.15B
| $3.7M | 0.01% |
78,814
-143
| -0.2% | -$6.76K |
|
|
EV
780
DELISTED
Eaton Vance Corp.
EV
| $3.7M | 0.01% |
88,200
-2,009
| -2% | -$79K |
|
781
NRG Energy
NRG
$24.8B
| $3.69M | 0.01% |
300,476
-445,787
| -60% | -$5.13M |
|
782
TAL Education Group
TAL
$6.87B
| $3.69M | 0.01% |
315,000
+12,000
| +4% | +$147K |
|
|
HR
783
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.67M | 0.01% |
121,146
+713
| +0.6% | +$21.7K |
|
784
Community Bank
CBU
$3.41B
| $3.65M | 0.01% |
59,094
-900
| -2% | -$48.1K |
|
|
S
785
DELISTED
Sprint Corporation
S
| $3.65M | 0.01% |
432,461
-12,012
| -3% | -$88.9K |
|
786
CNX Resources
CNX
$5.2B
| $3.65M | 0.01% |
239,918
-8,651
| -3% | -$137K |
|
787
Hope Bancorp
HOPE
$1.79B
| $3.64M | 0.01% |
166,198
-7,017
| -4% | -$133K |
|
788
Glacier Bancorp
GBCI
$6.35B
| $3.61M | 0.01% |
99,685
-1,370
| -1% | -$44K |
|
789
Old Republic International
ORI
$10.4B
| $3.61M | 0.01% |
189,769
-9,919
| -5% | -$179K |
|
|
MDSO
790
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.61M | 0.01% |
72,708
-1,164
| -2% | -$60.4K |
|
|
EDR
791
DELISTED
Education Realty Trust Inc
EDR
| $3.61M | 0.01% |
85,203
+9,610
| +13% | +$394K |
|
792
Cousins Properties
CUZ
$4.88B
| $3.59M | 0.01% |
105,529
-46,187
| -30% | -$1.46M |
|
793
AGCO
AGCO
$7.2B
| $3.59M | 0.01% |
61,965
+1,730
| +3% | +$93.5K |
|
794
American Financial Group
AFG
$12.1B
| $3.58M | 0.01% |
40,587
-2,525
| -6% | -$203K |
|
|
SJI
795
DELISTED
South Jersey Industries, Inc.
SJI
| $3.56M | 0.01% |
105,531
-2,130
| -2% | -$66.5K |
|
796
Kite Realty
KRG
$5.36B
| $3.56M | 0.01% |
151,591
-176
| -0.1% | -$4.35K |
|
797
Fortinet
FTNT
$117B
| $3.55M | 0.01% |
588,960
+31,460
| +6% | +$197K |
|
|
WAGE
798
DELISTED
WageWorks, Inc.
WAGE
| $3.55M | 0.01% |
48,958
-808
| -2% | -$54.3K |
|
799
Jones Lang LaSalle
JLL
$16.7B
| $3.54M | 0.01% |
34,955
+735
| +2% | +$73.9K |
|
800
Evercore
EVR
$11.8B
| $3.53M | 0.01% |
51,464
-759
| -1% | -$46.7K |
|
Similar funds
Canada Life's Q4 2016 Portfolio in Review
As of Q4 2016, Canada Life held 2,587 positions worth $35.5B, up 3.5% from $34.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Canada Life's Q4 2016 filing shows 89 new, 464 increased, 1,183 reduced and 55 closed positions. Its largest new stake was Fortis: 4,073,711 shares worth $126M. The largest sale was JPMorgan Chase, an estimated $39.7M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Energy.
- Canada Life's largest Q4 2016 buy was Fortis: 4,073,711 shares worth $126M.
- Canada Life added most to Sun Life Financial in Q4 2016, an estimated $55.6M increase.
- Canada Life's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $39.7M.
- Canada Life fully exited LinkedIn Corporation in Q4 2016, selling an estimated $18.8M.
- Canada Life's ten largest holdings make up 16% of its $35.5B portfolio in Q4 2016.
- Canada Life opened 89 new positions and closed 55 in Q4 2016.
- Canada Life's portfolio value rose 3.5% quarter-over-quarter to $35.5B.
Based on Canada Life's 13F filing for Q4 2016, filed 7 Feb 2017.